With automatic cash balance, you can automate cash withdrawal at each daily closing. This should only be done if you deposit money daily to the bank or into an envelope in a safe.
If the same amount remains in your cash register daily after closing, you can activate the "Automatic cash withdrawal at daily closing" function.
Set the amount under "Target cash balance" that remains in the cash register and define a target account. The target account is the account to which the money is posted. It is never the cash account.
